CCB
Cutter & Co Brokerage Portfolio holdings
AUM
$423M
1-Year Return
15.02%
This Quarter Return
+15.24%
1 Year Return
+15.02%
3 Year Return
+40.37%
5 Year Return
+171.7%
10 Year Return
+252.97%
AUM
$381M
AUM Growth
+$43.3M
(+13%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
300
New
26
Increased
81
Reduced
127
Closed
17
Top Buys
| 1 |
AMRN
Amarin Corp
AMRN
|
$2.14M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.05M |
| 3 |
MARK
Remark Holdings, Inc.
MARK
|
$1.55M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$1M |
| 5 |
Wells Fargo
WFC
|
$873K |
Top Sells
| 1 |
Sensient Technologies
SXT
|
$3.31M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.1M |
| 3 |
MP Materials
MP
|
$908K |
| 4 |
Broadcom
AVGO
|
$902K |
| 5 |
Bunge Global
BG
|
$735K |
Sector Composition
| 1 | Financials | 11.24% |
| 2 | Materials | 11.18% |
| 3 | Healthcare | 9.68% |
| 4 | Technology | 6.5% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.6B
| $233K | 0.06% |
1,462
+10
| +0.7% | +$1.59K |
|
202
Waste Management
WM
$89.6B
| $233K | 0.06% |
1,980
+4
| +0.2% | +$471 |
|
203
California Water Service
CWT
$2.79B
| $231K | 0.06% |
+4,284
| New | +$231K |
|
204
Honeywell
HON
$136B
| $230K | 0.06% |
+1,081
| New | +$230K |
|
205
Comcast
CMCSA
$125B
| $229K | 0.06% |
4,363
+5
| +0.1% | +$262 |
|
206
Welltower
WELL
$111B
| $227K | 0.06% |
3,508
-790
| -18% | -$51.1K |
|
207
HP
HPQ
$27.1B
| $225K | 0.06% |
+9,159
| New | +$225K |
|
208
Costamare
CMRE
$1.44B
| $222K | 0.06% |
26,800
| – | – |
|
209
Otis Worldwide
OTIS
$34.2B
| $217K | 0.06% |
+3,219
| New | +$217K |
|
210
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $216K | 0.06% |
11,180
| – | – |
|
211
CF Bankshares
CFBK
$157M
| $215K | 0.06% |
12,178
| – | – |
|
212
Kimberly-Clark
KMB
$43B
| $215K | 0.06% |
1,597
| – | – |
|
213
Adobe
ADBE
$148B
| $212K | 0.06% |
+424
| New | +$212K |
|
214
Build-A-Bear
BBW
$809M
| $212K | 0.06% |
49,751
-21,000
| -30% | -$89.5K |
|
|
KCLI
215
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $211K | 0.06% |
+5,550
| New | +$211K |
|
216
SB Financial Group
SBFG
$140M
| $208K | 0.05% |
11,970
| – | – |
|
217
Emcor
EME
$27.8B
| $206K | 0.05% |
+2,252
| New | +$206K |
|
218
Salesforce
CRM
$236B
| $201K | 0.05% |
+905
| New | +$201K |
|
219
Global X SuperDividend US ETF
DIV
$653M
| $199K | 0.05% |
11,787
-1,454
| -11% | -$24.5K |
|
220
Genasys
GNSS
$89.9M
| $171K | 0.04% |
26,250
| – | – |
|
221
Travelzoo
TZOO
$104M
| $156K | 0.04% |
16,500
| – | – |
|
222
CEL-SCI Corp
CVM
$73.3M
| $155K | 0.04% |
443
| – | – |
|
223
Sprott Physical Gold
PHYS
$12.8B
| $154K | 0.04% |
10,193
| – | – |
|
224
MiMedx Group
MDXG
$1.04B
| $147K | 0.04% |
16,175
-350
| -2% | -$3.18K |
|
225
GE Aerospace
GE
$293B
| $123K | 0.03% |
2,293
-79
| -3% | -$4.24K |
|